TGI Solar Power Group(TSPG)
$0.00+0.00 (+3.57%)
TSPG
TGI Solar Power Group financials statements
$0.00
At close:+0.00 (+3.57%)
TGI Solar Power Group (TSPG) Financial Statements
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TGI Solar Power Group Financial Overview
TGI Solar Power Group's market cap is currently $2.56M. The company's EPS TTM is $0.00; its P/E ratio is -7.50; TGI Solar Power Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.59M | $ 22.51K | $ 0.00 | $ 0.00 | $ 10.00K |
| Gross Profit | $ 0.00 | $ 22.51K | $ 0.00 | $ 0.00 | $ 10.00K |
| Operating Income | $ 4.46M | $ -40.90K | $ -72.03K | $ -46.14K | $ -33.02K |
| EBITDA | $ 4.46M | $ 126.99K | $ 156.46K | $ 310.59K | $ -33.02K |
| Net Income | $ 4.46M | $ -53.43K | $ -129.63K | $ 35.73K | $ -43.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 7.93K | $ 241.48K | $ 3.38K |
| Total Assets | $ 341.72K | $ 291.62K | $ 298.06K | $ 241.48K | $ 3.38K |
| Total Debt | $ 1.09M | $ 763.75K | $ 757.75K | $ 634.75K | $ 453.95K |
| Net Debt | $ 1.09M | $ 763.75K | $ 749.82K | $ 393.27K | $ 450.57K |
| Total Liabilities | $ 1.28M | $ 1.01M | $ 962.11K | $ 775.90K | $ 573.54K |
| Stockholders' Equity | $ -936.20K | $ -717.48K | $ -664.05K | $ -534.42K | $ -570.16K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.56K | $ -13.93K | $ -356.54K | $ -42.40K | $ 75.61K |
| Operating Cash Flow | $ -6.56K | $ -13.93K | $ -356.54K | $ -42.40K | $ 75.61K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.54K | $ 6.00K | $ 123.00K | $ 280.50K | $ -78.75K |
Currency in USD
